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INTECH Investment Management’s HighPeak Energy HPK Stock Holding History

INTECH Investment Management’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,373
Closed -$92.3K – 2187
2026
Q1 		$92.3K Sell
13,373
-3,055
-19% -$16K ﹤0.01% 1908
2025
Q4 		$77.9K Buy
16,428
+1,177
+8% +$7.07K ﹤0.01% 2204
2025
Q3 		$108K Buy
15,251
+4,831
+46% +$39.8K ﹤0.01% 2236
2025
Q2 		$102K Sell
10,420
-3,748
-26% -$37K ﹤0.01% 2287
2025
Q1 		$179K Buy
14,168
+3,764
+36% +$50.6K ﹤0.01% 2132
2024
Q4 		$153K Buy
+10,404
New +$149K ﹤0.01% 2107

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

INTECH Investment Management's HPK Position: Q2 2026 in Review

INTECH Investment Management sold out of HighPeak Energy (HPK) in Q2 2026, closing a stake of 13,373 shares — an estimated $92.3K sold.

INTECH Investment Management first reported a position in HPK in Q4 2024 and held it in 6 quarters. The position peaked at $179K in Q1 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • INTECH Investment Management reported no remaining HighPeak Energy position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 13,373 HighPeak Energy shares in Q2 2026, an estimated $92.3K.
  • INTECH Investment Management first reported a position in HighPeak Energy in Q4 2024 and held it in 6 quarters.
  • INTECH Investment Management's HighPeak Energy position peaked at $179K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.